BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,220 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,220 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,220 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,444 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,444 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 6,444 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 6,444 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 6,444 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 6,444 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 6,444 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 6,444 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 6,444 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 6,444 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 6,444 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 6,444 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 6,444 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 6,444 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 6,444 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 6,444 Value ($000) $87 Avg Close — Range —
Q4 2018
Shares 6,444 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 16,316 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 16,316 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 16,316 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 16,316 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 15,091 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 15,091 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 15,091 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 15,091 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 15,091 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 15,091 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 15,091 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 15,091 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 18,206 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 6,444 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 6,444 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 6,444 Value ($000) $85 Avg Close — Range —
Q3 2014
Shares 6,444 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 6,444 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 7,684 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 10,379 Value ($000) $134 Avg Close — Range —